FS241 Loans Management in Banking Services from SAP 9.0. COURSE OUTLINE Course Version: 15 Course Duration: 3 Day(s)
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Typographic Conventions American English is the standard used in this handbook. The following typographic conventions are also used. This information is displayed in the instructor s presentation Demonstration Procedure Warning or Caution Hint Related or Additional Information Facilitated Discussion User interface control Example text Window title Example text Copyright. All rights reserved. iii
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Contents vii Course Overview 1 Unit 1: Loan Account 1 Lesson: Discussing the Scope of Loans Management 1 Lesson: Creating a Loan Account 3 Unit 2: Integration of Loans Management (LM) 3 Lesson: Mapping LM to an End-to-End Loans Process 5 Unit 3: Account Model 5 Lesson: Explaining the Account Model Concept 5 Lesson: Explaining the Three Accounts Processing in an End-of-Day Process 7 Unit 4: Disbursement 7 Lesson: Disbursing a Loan Account 7 Lesson: Creating a Disbursement Order 9 Unit 5: Cash Flow and Conditions 9 Lesson: Explaining the Cash Flow 9 Lesson: Adjusting Cash Flow Calculation to Business Needs 11 Unit 6: Payment Principles 11 Lesson: Defining Payment Principles (PPP) 11 Lesson: Comparing Payment Principles 13 Unit 7: Billing and Invoicing 13 Lesson: Creating Open Items 15 Unit 8: Payment Distribution 15 Lesson: Distributing Incoming Payments 15 Lesson: Reversing the Distribution 17 Unit 9: Business Operations 17 Lesson: Classifying Business Operations 17 Lesson: Changing Payment Agreements 17 Lesson: Calculating a Payoff 17 Lesson: Changing Account Master Data 17 Lesson: Ending Contracts Copyright. All rights reserved. v
19 Unit 10: Master Contract Management (MCM) 19 Lesson: Adding Loans to a Facility 19 Lesson: Using Facility Processes 19 Lesson: Processing Balance Transfers 21 Unit 11: Implementation Challenges of Loans Management (LM) 21 Lesson: Naming Typical Implementation Challenges 23 Unit 12: Overview of Changes with Rel. 9 of Loans Management in Banking Services 23 Lesson: Information Lifecycle Management (ILM) Enablement 23 Lesson: Read Access Login (RAL) 23 Lesson: Enhanced Integration Capabilities with Bank Analyzer 23 Lesson: HANA Enablement for Core Banking 23 Lesson: New Enterprise Services 23 Lesson: Fiori Apps: Deposits and Loans 24 Lesson: Reconciliation Integration with the Payment Engine: Deposits and Loans 24 Lesson: Deposits: Cheque Book Management 24 Lesson: Loans: Deferral Interest 24 Lesson: Further Topics and Sources of Information vi Copyright. All rights reserved.
Course Overview TARGET AUDIENCE This course is intended for the following audiences: Application Consultant Development Consultant Industry / Business Analyst Consultant End User Super / Key / Power User Business User Application Consultant Business Analyst Developer Development Consultant Solution Architect Copyright. All rights reserved. vii
viii Copyright. All rights reserved.
UNIT 1 Loan Account Lesson 1: Discussing the Scope of Loans Management Explain how loans products are processed Lesson 2: Creating a Loan Account Create a loan account Copyright. All rights reserved. 1
Unit 1: Loan Account 2 Copyright. All rights reserved.
UNIT 2 Integration of Loans Management (LM) Lesson 1: Mapping LM to an End-to-End Loans Process Map Business Processes to Solution Components Explain the assignment of insurance policies to loans Copyright. All rights reserved. 3
Unit 2: Integration of Loans Management (LM) 4 Copyright. All rights reserved.
UNIT 3 Account Model Lesson 1: Explaining the Account Model Concept Explain the accounts that comprise the account model Lesson 2: Explaining the Three Accounts Processing in an End-of- Day Process Explain the three accounts processing in an End-of-Day process Copyright. All rights reserved. 5
Unit 3: Account Model 6 Copyright. All rights reserved.
UNIT 4 Disbursement Lesson 1: Disbursing a Loan Account Deal with Disbursements Lesson 2: Creating a Disbursement Order Create a disbursement order Process withheld items Copyright. All rights reserved. 7
Unit 4: Disbursement 8 Copyright. All rights reserved.
UNIT 5 Cash Flow and Conditions Lesson 1: Explaining the Cash Flow Explain basics of Cash Flow Lesson 2: Adjusting Cash Flow Calculation to Business Needs Adjust Cash Flow calculation to business needs Copyright. All rights reserved. 9
Unit 5: Cash Flow and Conditions 10 Copyright. All rights reserved.
UNIT 6 Payment Principles Lesson 1: Defining Payment Principles (PPP) Define Payment Principles (PPP) Lesson 2: Comparing Payment Principles Compare Payment Principles Copyright. All rights reserved. 11
Unit 6: Payment Principles 12 Copyright. All rights reserved.
UNIT 7 Billing and Invoicing Lesson 1: Creating Open Items Create Open Items Copyright. All rights reserved. 13
Unit 7: Billing and Invoicing 14 Copyright. All rights reserved.
UNIT 8 Payment Distribution Lesson 1: Distributing Incoming Payments Distribute incoming payments Lesson 2: Reversing the Distribution Reverse the Distribution Copyright. All rights reserved. 15
Unit 8: Payment Distribution 16 Copyright. All rights reserved.
UNIT 9 Business Operations Lesson 1: Classifying Business Operations Classify Business Operations Lesson 2: Changing Payment Agreements Change Payment Agreements Lesson 3: Calculating a Payoff Calculate a Payoff Lesson 4: Changing Account Master Data Change Account Master Data Lesson 5: Ending Contracts End Contracts Copyright. All rights reserved. 17
Unit 9: Business Operations 18 Copyright. All rights reserved.
UNIT 10 Master Contract Management (MCM) Lesson 1: Adding Loans to a Facility Add a Loan to a Facility Lesson 2: Using Facility Processes Use Facility Processes Lesson 3: Processing Balance Transfers Process Balance Transfers Copyright. All rights reserved. 19
Unit 10: Master Contract Management (MCM) 20 Copyright. All rights reserved.
UNIT 11 Implementation Challenges of Loans Management (LM) Lesson 1: Naming Typical Implementation Challenges Name Typical Implementation Challenges Copyright. All rights reserved. 21
Unit 11: Implementation Challenges of Loans Management (LM) 22 Copyright. All rights reserved.
UNIT 12 Overview of Changes with Rel. 9 of Loans Management in Banking Services Lesson 1: Information Lifecycle Management (ILM) Enablement Understand the updates in Information Lifecycle Management (ILM) Enablement Lesson 2: Read Access Login (RAL) Understand the updates in Read Access Login (RAL) Lesson 3: Enhanced Integration Capabilities with Bank Analyzer Understand the updates in Enhanced Integration Capabilities with Bank Analyzer Lesson 4: HANA Enablement for Core Banking Understand the updates in HANA Enablement for Core Banking Lesson 5: New Enterprise Services Understand the updates in New Enterprise Services Lesson 6: Fiori Apps: Deposits and Loans Copyright. All rights reserved. 23
Unit 12: Overview of Changes with Rel. 9 of Loans Management in Banking Services Understand Fiori Apps: Deposits and Loans Lesson 7: Reconciliation Integration with the Payment Engine: Deposits and Loans Understand the updates in Reconciliation Lesson 8: Deposits: Cheque Book Management Understand the updates in Deposits: Cheque Book Management Lesson 9: Loans: Deferral Interest Understand the updates in Loans: Deferral Interest Lesson 10: Further Topics and Sources of Information Explain further topics and sources of information 24 Copyright. All rights reserved.